13F HOLDINGS REPORT
Apollon Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001764387-24-000010
Total Value
$3.54B
Positions
1,132
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 660,153 | $153.8M | 4.71% |
| 2 | ISHARES TR | 464287200 | 225,324 | $130.0M | 3.98% |
| 3 | NVIDIA CORPORATION | NVDA | 996,650 | $121.0M | 3.71% |
| 4 | MICROSOFT CORP | MSFT | 239,184 | $102.9M | 3.15% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 732,825 | $70.7M | 2.17% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 992,105 | $65.3M | 2.00% |
| 7 | AMAZON COM INC | AMZN | 336,720 | $62.7M | 1.92% |
| 8 | INVESCO QQQ TR | IVZ | 109,893 | $53.6M | 1.64% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 742,028 | $50.3M | 1.54% |
| 10 | ISHARES TR | 46432F842 | 589,434 | $46.0M | 1.41% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 1,118,789 | $40.3M | 1.24% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 667,073 | $39.7M | 1.22% |
| 13 | PGIM ETF TR | 69344A800 | 925,154 | $39.7M | 1.21% |
| 14 | VANGUARD INDEX FDS | 922908363 | 69,018 | $36.4M | 1.12% |
| 15 | BROADCOM INC | AVGO | 204,147 | $35.2M | 1.08% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 633,755 | $34.8M | 1.07% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,301,527 | $32.7M | 1.00% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 1,025,219 | $32.6M | 1.00% |
| 19 | SPDR S&P 500 ETF TR | SPY | 56,325 | $32.3M | 0.99% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 74,134 | $31.4M | 0.96% |
| 21 | ALPHABET INC | GOOG | 186,885 | $31.0M | 0.95% |
| 22 | ISHARES TR | 464287507 | 480,535 | $29.9M | 0.92% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,624 | $28.8M | 0.88% |
| 24 | PIMCO ETF TR | 72201R593 | 1,043,510 | $27.9M | 0.85% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 123,511 | $26.0M | 0.80% |
| 26 | META PLATFORMS INC | META | 44,624 | $25.5M | 0.78% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 28,309 | $25.1M | 0.77% |
| 28 | SCHWAB STRATEGIC TR | 808524847 | 1,071,578 | $24.8M | 0.76% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 234,456 | $24.4M | 0.75% |
| 30 | ALPHABET INC | GOOG | 142,279 | $23.8M | 0.73% |
| 31 | HOME DEPOT INC | HD | 56,983 | $23.1M | 0.71% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 356,533 | $23.0M | 0.71% |
| 33 | ISHARES TR | 464287465 | 254,400 | $21.3M | 0.65% |
| 34 | TESLA INC | TSLA | 77,646 | $20.3M | 0.62% |
| 35 | ISHARES TR | 464287721 | 127,307 | $19.3M | 0.59% |
| 36 | ISHARES TR | 464287606 | 209,650 | $19.3M | 0.59% |
| 37 | EXXON MOBIL CORP | XOM | 164,149 | $19.2M | 0.59% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 185,500 | $17.8M | 0.55% |
| 39 | ISHARES TR | 464287739 | 173,761 | $17.7M | 0.54% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 29,710 | $17.4M | 0.53% |
| 41 | ISHARES TR | 464287804 | 148,077 | $17.3M | 0.53% |
| 42 | VANGUARD INDEX FDS | 922908769 | 60,872 | $17.2M | 0.53% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 256,559 | $17.0M | 0.52% |
| 44 | JANUS DETROIT STR TR | 47103U845 | 322,800 | $16.4M | 0.50% |
| 45 | ISHARES TR | 46435G672 | 289,364 | $15.0M | 0.46% |
| 46 | WALMART INC | WMT | 184,938 | $14.9M | 0.46% |
| 47 | VISA INC | V | 53,995 | $14.8M | 0.45% |
| 48 | ISHARES TR | 464288414 | 136,388 | $14.8M | 0.45% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 85,399 | $14.8M | 0.45% |
| 50 | JOHNSON & JOHNSON | JNJ | 87,418 | $14.2M | 0.43% |
| 51 | ABBVIE INC | ABBV | 71,021 | $14.0M | 0.43% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 62,270 | $13.9M | 0.43% |
| 53 | ISHARES TR | 464287697 | 132,123 | $13.5M | 0.41% |
| 54 | ISHARES TR | 464287580 | 150,731 | $13.3M | 0.41% |
| 55 | ISHARES TR | 464287788 | 124,235 | $12.9M | 0.40% |
| 56 | MASTERCARD INCORPORATED | MA | 26,082 | $12.9M | 0.39% |
| 57 | ELI LILLY & CO | LLY | 14,230 | $12.6M | 0.39% |
| 58 | NETFLIX INC | NFLX | 16,952 | $12.0M | 0.37% |
| 59 | ISHARES TR | 464287309 | 123,603 | $11.8M | 0.36% |
| 60 | PEPSICO INC | PEP | 68,929 | $11.7M | 0.36% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 69,414 | $11.4M | 0.35% |
| 62 | MERCK & CO INC | MRK | 99,289 | $11.3M | 0.35% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 47,647 | $10.5M | 0.32% |
| 64 | ORACLE CORP | ORCL-PD | 61,715 | $10.5M | 0.32% |
| 65 | ACCENTURE PLC IRELAND | ACN | 28,218 | $10.0M | 0.31% |
| 66 | UNION PAC CORP | UNP | 40,268 | $9.9M | 0.30% |
| 67 | CHEVRON CORP NEW | CVX | 66,442 | $9.8M | 0.30% |
| 68 | S&P GLOBAL INC | SPGI | 18,673 | $9.6M | 0.30% |
| 69 | SPDR SER TR | 78468R622 | 97,864 | $9.6M | 0.29% |
| 70 | SHOPIFY INC | SHOP | 114,835 | $9.2M | 0.28% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 304,369 | $9.1M | 0.28% |
| 72 | CATERPILLAR INC | CAT | 22,841 | $8.9M | 0.27% |
| 73 | HONEYWELL INTL INC | 438516106 | 41,477 | $8.6M | 0.26% |
| 74 | DNP SELECT INCOME FD INC | 23325P104 | 853,015 | $8.6M | 0.26% |
| 75 | MCDONALDS CORP | MCD | 27,417 | $8.3M | 0.26% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.3M | 0.25% |
| 77 | ISHARES TR | 46434V613 | 169,871 | $8.0M | 0.25% |
| 78 | BLACKSTONE INC | BX | 51,747 | $7.9M | 0.24% |
| 79 | BLACKROCK INC | BLK | 8,152 | $7.7M | 0.24% |
| 80 | CISCO SYS INC | CSCO | 143,087 | $7.6M | 0.23% |
| 81 | COCA COLA CO | KO | 104,683 | $7.5M | 0.23% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 144,293 | $7.4M | 0.23% |
| 83 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 420,835 | $7.3M | 0.22% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 85,901 | $7.3M | 0.22% |
| 85 | ISHARES INC | 46434G103 | 125,459 | $7.2M | 0.22% |
| 86 | CINTAS CORP | CTAS | 34,545 | $7.1M | 0.22% |
| 87 | AMGEN INC | AMGN | 22,010 | $7.1M | 0.22% |
| 88 | ABBOTT LABS | ABLZF | 62,099 | $7.1M | 0.22% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,024 | $7.1M | 0.22% |
| 90 | SALESFORCE INC | CRM | 25,801 | $7.1M | 0.22% |
| 91 | TEXAS INSTRS INC | 882508104 | 34,185 | $7.1M | 0.22% |
| 92 | ISHARES TR | 464287614 | 18,767 | $7.0M | 0.22% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 11,042 | $6.8M | 0.21% |
| 94 | INTUIT | INTU | 10,863 | $6.7M | 0.21% |
| 95 | RTX CORPORATION | RTX | 55,555 | $6.7M | 0.21% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 149,181 | $6.7M | 0.21% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 13,204 | $6.5M | 0.20% |
| 98 | GENERAL DYNAMICS CORP | GD | 21,391 | $6.5M | 0.20% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,160 | $6.4M | 0.20% |
| 100 | DEERE & CO | DE | 14,943 | $6.2M | 0.19% |
| 101 | SPDR GOLD TR | GLD | 25,431 | $6.2M | 0.19% |
| 102 | ISHARES TR | 464288646 | 116,983 | $6.2M | 0.19% |
| 103 | DANAHER CORPORATION | 235851102 | 21,915 | $6.1M | 0.19% |
| 104 | LOCKHEED MARTIN CORP | LMT | 10,223 | $6.0M | 0.18% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 70,244 | $5.9M | 0.18% |
| 106 | ISHARES TR | 464287432 | 60,022 | $5.9M | 0.18% |
| 107 | ADOBE INC | ADBE | 11,328 | $5.9M | 0.18% |
| 108 | PFIZER INC | PFE | 201,782 | $5.8M | 0.18% |
| 109 | ASML HOLDING N V | ASMLF | 6,968 | $5.8M | 0.18% |
| 110 | BANK AMERICA CORP | 060505104 | 146,302 | $5.8M | 0.18% |
| 111 | ISHARES TR | 464287408 | 29,424 | $5.8M | 0.18% |
| 112 | ISHARES TR | 464288885 | 53,728 | $5.8M | 0.18% |
| 113 | ISHARES TR | 464287226 | 56,493 | $5.7M | 0.18% |
| 114 | VANGUARD INDEX FDS | 922908744 | 32,120 | $5.6M | 0.17% |
| 115 | APPLIED MATLS INC | 038222105 | 27,505 | $5.6M | 0.17% |
| 116 | JANUS DETROIT STR TR | 47103U852 | 119,098 | $5.6M | 0.17% |
| 117 | EATON CORP PLC | ETN | 16,586 | $5.5M | 0.17% |
| 118 | CHUBB LIMITED | CB | 18,940 | $5.5M | 0.17% |
| 119 | ISHARES TR | 46429B697 | 59,045 | $5.4M | 0.17% |
| 120 | AT&T INC | T-PC | 241,689 | $5.3M | 0.16% |
| 121 | DIMENSIONAL ETF TRUST | 25434V708 | 154,187 | $5.3M | 0.16% |
| 122 | VANGUARD MUN BD FDS | 922907746 | 102,669 | $5.2M | 0.16% |
| 123 | VANGUARD INDEX FDS | 922908611 | 25,924 | $5.2M | 0.16% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 10,536 | $5.2M | 0.16% |
| 125 | QUALCOMM INC | QCOM | 30,409 | $5.2M | 0.16% |
| 126 | ISHARES GOLD TR | IAU | 103,746 | $5.2M | 0.16% |
| 127 | ISHARES TR | 464287523 | 22,276 | $5.1M | 0.16% |
| 128 | SOUTHERN CO | SOMN | 56,667 | $5.1M | 0.16% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 41,893 | $5.1M | 0.16% |
| 130 | INTEL CORP | INTC | 214,968 | $5.0M | 0.15% |
| 131 | ISHARES TR | 464288687 | 151,139 | $5.0M | 0.15% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41,833 | $5.0M | 0.15% |
| 133 | LOWES COS INC | 548661107 | 18,140 | $4.9M | 0.15% |
| 134 | DIMENSIONAL ETF TRUST | 25434V799 | 173,306 | $4.9M | 0.15% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 25,652 | $4.7M | 0.15% |
| 136 | DISNEY WALT CO | 254687106 | 48,817 | $4.7M | 0.14% |
| 137 | JANUS DETROIT STR TR | 47103U746 | 87,997 | $4.7M | 0.14% |
| 138 | NOVO-NORDISK A S | NONOF | 38,835 | $4.6M | 0.14% |
| 139 | COMCAST CORP NEW | CCZ | 110,654 | $4.6M | 0.14% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,991 | $4.6M | 0.14% |
| 141 | ENERGY TRANSFER L P | ET-PI | 282,705 | $4.5M | 0.14% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 77,522 | $4.5M | 0.14% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 37,295 | $4.5M | 0.14% |
| 144 | ALTRIA GROUP INC | MO | 84,857 | $4.3M | 0.13% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 350,274 | $4.3M | 0.13% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 33,291 | $4.3M | 0.13% |
| 147 | AIR PRODS & CHEMS INC | AIIR | 14,281 | $4.3M | 0.13% |
| 148 | ISHARES TR | 46432F339 | 23,565 | $4.2M | 0.13% |
| 149 | WELLS FARGO CO NEW | 949746101 | 73,503 | $4.2M | 0.13% |
| 150 | VANGUARD INDEX FDS | 922908736 | 10,491 | $4.0M | 0.12% |
| 151 | VANECK ETF TRUST | 92189F676 | 16,375 | $4.0M | 0.12% |
| 152 | COHEN & STEERS QUALITY INCOM | 19247L106 | 282,722 | $4.0M | 0.12% |
| 153 | L3HARRIS TECHNOLOGIES INC | LHX | 16,832 | $4.0M | 0.12% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 19,281 | $4.0M | 0.12% |
| 155 | BROADSTONE NET LEASE INC | BNL | 209,155 | $4.0M | 0.12% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 62,862 | $4.0M | 0.12% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 108,791 | $4.0M | 0.12% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,082 | $4.0M | 0.12% |
| 159 | PAYCHEX INC | PAYX | 29,234 | $3.9M | 0.12% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 33,887 | $3.9M | 0.12% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,085 | $3.9M | 0.12% |
| 162 | GE AEROSPACE | 369604301 | 20,513 | $3.9M | 0.12% |
| 163 | SCHWAB STRATEGIC TR | 808524730 | 119,668 | $3.9M | 0.12% |
| 164 | DIMENSIONAL ETF TRUST | 25434V104 | 96,563 | $3.8M | 0.12% |
| 165 | PACER FDS TR | 69374H881 | 66,204 | $3.8M | 0.12% |
| 166 | VERTEX PHARMACEUTICALS INC | VRTX | 8,196 | $3.8M | 0.12% |
| 167 | LINDE PLC | LIN | 7,966 | $3.8M | 0.12% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 13,609 | $3.8M | 0.12% |
| 169 | MEDTRONIC PLC | MDT | 41,830 | $3.8M | 0.12% |
| 170 | ISHARES TR | 464287655 | 16,969 | $3.7M | 0.11% |
| 171 | MCKESSON CORP | MCK | 7,576 | $3.7M | 0.11% |
| 172 | ONEOK INC NEW | OKE | 41,020 | $3.7M | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 42,524 | $3.7M | 0.11% |
| 174 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,547 | $3.7M | 0.11% |
| 175 | STARBUCKS CORP | SBUX | 38,245 | $3.7M | 0.11% |
| 176 | IDEXX LABS INC | 45168D104 | 7,357 | $3.7M | 0.11% |
| 177 | TJX COS INC NEW | 872540109 | 31,392 | $3.7M | 0.11% |
| 178 | ALPS ETF TR | 00162Q452 | 77,898 | $3.7M | 0.11% |
| 179 | EMERSON ELEC CO | EMR | 33,164 | $3.6M | 0.11% |
| 180 | SELECT SECTOR SPDR TR | 81369Y803 | 15,866 | $3.6M | 0.11% |
| 181 | SCHWAB STRATEGIC TR | 808524839 | 74,953 | $3.6M | 0.11% |
| 182 | CUMMINS INC | CMI | 10,860 | $3.5M | 0.11% |
| 183 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,301 | $3.5M | 0.11% |
| 184 | AMERICAN EXPRESS CO | AXP | 12,903 | $3.5M | 0.11% |
| 185 | D R HORTON INC | 23331A109 | 18,153 | $3.5M | 0.11% |
| 186 | ISHARES TR | 464287887 | 24,738 | $3.5M | 0.11% |
| 187 | AFLAC INC | AFL | 30,859 | $3.5M | 0.11% |
| 188 | PROSHARES TR | 74348A467 | 32,004 | $3.4M | 0.10% |
| 189 | DIMENSIONAL ETF TRUST | 25434V401 | 54,530 | $3.4M | 0.10% |
| 190 | PROGRESSIVE CORP | 743315103 | 13,343 | $3.4M | 0.10% |
| 191 | FISERV INC | FISV | 18,806 | $3.4M | 0.10% |
| 192 | TRANE TECHNOLOGIES PLC | TT | 8,630 | $3.4M | 0.10% |
| 193 | KLA CORP | KLAC | 4,307 | $3.3M | 0.10% |
| 194 | ZOETIS INC | ZTS | 16,961 | $3.3M | 0.10% |
| 195 | MORGAN STANLEY | MS-PQ | 31,656 | $3.3M | 0.10% |
| 196 | MICROSTRATEGY INC | STRK | 19,391 | $3.3M | 0.10% |
| 197 | PARKER-HANNIFIN CORP | PH | 5,151 | $3.3M | 0.10% |
| 198 | TARGA RES CORP | TRGP | 21,732 | $3.2M | 0.10% |
| 199 | DIMENSIONAL ETF TRUST | 25434V732 | 113,582 | $3.2M | 0.10% |
| 200 | ROPER TECHNOLOGIES INC | ROP | 5,710 | $3.2M | 0.10% |
| 201 | SCHWAB STRATEGIC TR | 808524755 | 84,958 | $3.2M | 0.10% |
| 202 | DIMENSIONAL ETF TRUST | 25434V591 | 62,500 | $3.2M | 0.10% |
| 203 | ARES MANAGEMENT CORPORATION | ARES-PB | 20,348 | $3.2M | 0.10% |
| 204 | VANGUARD INDEX FDS | 922908629 | 11,923 | $3.1M | 0.10% |
| 205 | SEA LTD | SE | 33,342 | $3.1M | 0.10% |
| 206 | AMPHENOL CORP NEW | 032095101 | 48,170 | $3.1M | 0.10% |
| 207 | ENTERPRISE PRODS PARTNERS L | 293792107 | 107,512 | $3.1M | 0.10% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 5,909 | $3.1M | 0.10% |
| 209 | EOG RES INC | EOG | 25,354 | $3.1M | 0.10% |
| 210 | BOEING CO | BA-PA | 20,416 | $3.1M | 0.10% |
| 211 | THE CIGNA GROUP | 125523100 | 8,915 | $3.1M | 0.09% |
| 212 | BLACKROCK ETF TRUST | BLK | 62,425 | $3.1M | 0.09% |
| 213 | DIMENSIONAL ETF TRUST | 25434V864 | 64,670 | $3.1M | 0.09% |
| 214 | THE TRADE DESK INC | 88339J105 | 28,151 | $3.1M | 0.09% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 11,730 | $3.1M | 0.09% |
| 216 | BOOKING HOLDINGS INC | BKNG | 724 | $3.1M | 0.09% |
| 217 | ISHARES TR | 464288877 | 52,840 | $3.0M | 0.09% |
| 218 | SPDR SER TR | 78468R739 | 63,086 | $3.0M | 0.09% |
| 219 | CITIGROUP INC | C-PR | 48,393 | $3.0M | 0.09% |
| 220 | STRYKER CORPORATION | SYK | 8,338 | $3.0M | 0.09% |
| 221 | PALO ALTO NETWORKS INC | PANW | 8,806 | $3.0M | 0.09% |
| 222 | SSGA ACTIVE ETF TR | 78467V103 | 103,349 | $3.0M | 0.09% |
| 223 | SPDR SER TR | 78468R788 | 64,635 | $3.0M | 0.09% |
| 224 | VALUED ADVISERS TR | 92046L338 | 114,763 | $2.9M | 0.09% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 138,965 | $2.9M | 0.09% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,479 | $2.9M | 0.09% |
| 227 | MARVELL TECHNOLOGY INC | MRVL | 40,212 | $2.9M | 0.09% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,178 | $2.9M | 0.09% |
| 229 | PIMCO ETF TR | 72201R833 | 28,729 | $2.9M | 0.09% |
| 230 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 245,418 | $2.9M | 0.09% |
| 231 | ANALOG DEVICES INC | ADI | 12,368 | $2.8M | 0.09% |
| 232 | SCHWAB STRATEGIC TR | 808524607 | 55,044 | $2.8M | 0.09% |
| 233 | CROWDSTRIKE HLDGS INC | CRWD | 10,061 | $2.8M | 0.09% |
| 234 | GOLDMAN SACHS ETF TR | NVGLF | 24,921 | $2.8M | 0.09% |
| 235 | VANGUARD WORLD FD | 92204A306 | 22,781 | $2.8M | 0.09% |
| 236 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 57,199 | $2.8M | 0.09% |
| 237 | VANECK ETF TRUST | 92189F692 | 28,632 | $2.7M | 0.08% |
| 238 | ARISTA NETWORKS INC | ANET | 7,076 | $2.7M | 0.08% |
| 239 | SPDR SER TR | 78464A284 | 102,678 | $2.7M | 0.08% |
| 240 | 3M CO | MMM | 19,658 | $2.7M | 0.08% |
| 241 | ISHARES INC | 46434G764 | 43,534 | $2.7M | 0.08% |
| 242 | LAM RESEARCH CORP | LRCX | 3,259 | $2.7M | 0.08% |
| 243 | ISHARES TR | 464288588 | 27,651 | $2.6M | 0.08% |
| 244 | VANGUARD BD INDEX FDS | 921937835 | 35,131 | $2.6M | 0.08% |
| 245 | ROSS STORES INC | ROST | 17,479 | $2.6M | 0.08% |
| 246 | VANGUARD INDEX FDS | 922908751 | 10,975 | $2.6M | 0.08% |
| 247 | WISDOMTREE TR | WT | 50,752 | $2.6M | 0.08% |
| 248 | UNITED PARCEL SERVICE INC | UPS | 18,638 | $2.5M | 0.08% |
| 249 | ISHARES TR | 464287150 | 20,187 | $2.5M | 0.08% |
| 250 | SERVICENOW INC | NOW | 2,835 | $2.5M | 0.08% |
| 251 | MICRON TECHNOLOGY INC | MU | 24,445 | $2.5M | 0.08% |
| 252 | UNILEVER PLC | UNLYF | 38,979 | $2.5M | 0.08% |
| 253 | T-MOBILE US INC | TMUSZ | 12,200 | $2.5M | 0.08% |
| 254 | CME GROUP INC | CME | 11,351 | $2.5M | 0.08% |
| 255 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,342 | $2.5M | 0.08% |
| 256 | LENNAR CORP | LEN-B | 13,236 | $2.5M | 0.08% |
| 257 | SCHWAB CHARLES CORP | SCHW-PJ | 38,218 | $2.5M | 0.08% |
| 258 | ARES CAPITAL CORP | ARCC | 116,291 | $2.4M | 0.07% |
| 259 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,010 | $2.4M | 0.07% |
| 260 | SPDR SER TR | 78468R663 | 26,279 | $2.4M | 0.07% |
| 261 | GARMIN LTD | GRMN | 13,673 | $2.4M | 0.07% |
| 262 | LIBERTY ENERGY INC | LBRT | 125,433 | $2.4M | 0.07% |
| 263 | ISHARES TR | 464287440 | 24,339 | $2.4M | 0.07% |
| 264 | BECTON DICKINSON & CO | BDX | 9,894 | $2.4M | 0.07% |
| 265 | SPDR SER TR | 78464A763 | 16,663 | $2.4M | 0.07% |
| 266 | ISHARES INC | 464286285 | 60,616 | $2.4M | 0.07% |
| 267 | SUNOCO LP/SUNOCO FIN CORP | SUN | 44,053 | $2.4M | 0.07% |
| 268 | SELECT SECTOR SPDR TR | 81369Y209 | 15,234 | $2.3M | 0.07% |
| 269 | COLGATE PALMOLIVE CO | CL | 22,571 | $2.3M | 0.07% |
| 270 | ISHARES TR | 464287598 | 12,285 | $2.3M | 0.07% |
| 271 | ISHARES TR | 464287457 | 27,948 | $2.3M | 0.07% |
| 272 | ENBRIDGE INC | ENNPF | 56,893 | $2.3M | 0.07% |
| 273 | IRON MTN INC DEL | 46284V101 | 19,342 | $2.3M | 0.07% |
| 274 | SYNOPSYS INC | SNPS | 4,505 | $2.3M | 0.07% |
| 275 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,182 | $2.3M | 0.07% |
| 276 | VANGUARD INDEX FDS | 922908595 | 8,490 | $2.3M | 0.07% |
| 277 | GILEAD SCIENCES INC | GILD | 26,999 | $2.3M | 0.07% |
| 278 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 17,137 | $2.3M | 0.07% |
| 279 | PROLOGIS INC. | PLDGP | 17,772 | $2.2M | 0.07% |
| 280 | NORFOLK SOUTHN CORP | 655844108 | 9,003 | $2.2M | 0.07% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 24,572 | $2.2M | 0.07% |
| 282 | PIMCO HIGH INCOME FD | 722014107 | 445,266 | $2.2M | 0.07% |
| 283 | OMNICOM GROUP INC | OMC | 21,522 | $2.2M | 0.07% |
| 284 | AUTODESK INC | ADSK | 8,074 | $2.2M | 0.07% |
| 285 | JANUS DETROIT STR TR | 47103U753 | 45,075 | $2.2M | 0.07% |
| 286 | VANGUARD INDEX FDS | 922908538 | 9,059 | $2.2M | 0.07% |
| 287 | ISHARES TR | 46434V803 | 61,394 | $2.2M | 0.07% |
| 288 | REPUBLIC SVCS INC | 760759100 | 10,798 | $2.2M | 0.07% |
| 289 | MONDELEZ INTL INC | 609207105 | 29,304 | $2.2M | 0.07% |
| 290 | ISHARES TR | 464287242 | 19,092 | $2.2M | 0.07% |
| 291 | CONOCOPHILLIPS | COP | 20,327 | $2.1M | 0.07% |
| 292 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,049 | $2.1M | 0.07% |
| 293 | AMERICAN ELEC PWR CO INC | 025537101 | 20,728 | $2.1M | 0.07% |
| 294 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,475 | $2.1M | 0.07% |
| 295 | INNOVATOR ETFS TRUST | INHD | 51,200 | $2.1M | 0.06% |
| 296 | CVS HEALTH CORP | CVS | 33,635 | $2.1M | 0.06% |
| 297 | MOODYS CORP | MCO | 4,438 | $2.1M | 0.06% |
| 298 | TRUIST FINL CORP | 89832Q109 | 49,157 | $2.1M | 0.06% |
| 299 | ISHARES TR | 46435G425 | 16,661 | $2.1M | 0.06% |
| 300 | SCHWAB STRATEGIC TR | 808524763 | 35,235 | $2.1M | 0.06% |
| 301 | PACER FDS TR | 69374H857 | 44,630 | $2.1M | 0.06% |
| 302 | DIMENSIONAL ETF TRUST | 25434V823 | 80,867 | $2.1M | 0.06% |
| 303 | EMCOR GROUP INC | EME | 4,770 | $2.1M | 0.06% |
| 304 | ISHARES TR | 464287499 | 23,104 | $2.0M | 0.06% |
| 305 | NIKE INC | NKE | 23,015 | $2.0M | 0.06% |
| 306 | AMETEK INC | AME | 11,785 | $2.0M | 0.06% |
| 307 | MSCI INC | MSCI | 3,453 | $2.0M | 0.06% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,794 | $2.0M | 0.06% |
| 309 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 64,976 | $2.0M | 0.06% |
| 310 | CORNING INC | GLW | 43,368 | $2.0M | 0.06% |
| 311 | KIMBERLY-CLARK CORP | KMB | 13,689 | $1.9M | 0.06% |
| 312 | INNOVATOR ETFS TRUST | INHD | 54,000 | $1.9M | 0.06% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,503 | $1.9M | 0.06% |
| 314 | RAYMOND JAMES FINL INC | 754730109 | 15,781 | $1.9M | 0.06% |
| 315 | SCHWAB STRATEGIC TR | 808524706 | 65,962 | $1.9M | 0.06% |
| 316 | SCHWAB STRATEGIC TR | 808524805 | 46,578 | $1.9M | 0.06% |
| 317 | MARATHON PETE CORP | MARA | 11,674 | $1.9M | 0.06% |
| 318 | VANGUARD WORLD FD | 92204A702 | 3,240 | $1.9M | 0.06% |
| 319 | KINDER MORGAN INC DEL | EP-PC | 85,992 | $1.9M | 0.06% |
| 320 | AMERIPRISE FINL INC | 03076C106 | 4,024 | $1.9M | 0.06% |
| 321 | XCEL ENERGY INC | XELLL | 28,768 | $1.9M | 0.06% |
| 322 | FREEPORT-MCMORAN INC | FCX | 37,431 | $1.9M | 0.06% |
| 323 | ALPS ETF TR | 00162Q858 | 31,328 | $1.8M | 0.06% |
| 324 | ISHARES TR | 46434V456 | 44,255 | $1.8M | 0.06% |
| 325 | WISDOMTREE TR | WT | 53,201 | $1.8M | 0.06% |
| 326 | CSX CORP | CSX | 52,994 | $1.8M | 0.06% |
| 327 | PAYPAL HLDGS INC | PYPL | 23,304 | $1.8M | 0.06% |
| 328 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 59,625 | $1.8M | 0.06% |
| 329 | PRUDENTIAL FINL INC | PUKPF | 14,965 | $1.8M | 0.06% |
| 330 | CARRIER GLOBAL CORPORATION | CARR | 22,515 | $1.8M | 0.06% |
| 331 | QUANTA SVCS INC | 74762E102 | 6,072 | $1.8M | 0.06% |
| 332 | ELEVANCE HEALTH INC | ELV | 3,474 | $1.8M | 0.06% |
| 333 | EATON VANCE FLTING RATE INC | ETN | 138,595 | $1.8M | 0.05% |
| 334 | GE VERNOVA INC | GEV | 6,999 | $1.8M | 0.05% |
| 335 | SELECT SECTOR SPDR TR | 81369Y886 | 21,898 | $1.8M | 0.05% |
| 336 | CONSTELLATION ENERGY CORP | CEG | 6,788 | $1.8M | 0.05% |
| 337 | HERSHEY CO | HSY | 9,177 | $1.8M | 0.05% |
| 338 | JANUS DETROIT STR TR | 47103U886 | 35,850 | $1.8M | 0.05% |
| 339 | VANECK ETF TRUST | 92189F106 | 44,093 | $1.8M | 0.05% |
| 340 | FIRST TR EXCH TRADED FD III | 33739P103 | 27,596 | $1.8M | 0.05% |
| 341 | AMERICAN TOWER CORP NEW | 03027X100 | 7,527 | $1.8M | 0.05% |
| 342 | WISDOMTREE TR | WT | 20,961 | $1.7M | 0.05% |
| 343 | UBER TECHNOLOGIES INC | UBER | 22,939 | $1.7M | 0.05% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 8,525 | $1.7M | 0.05% |
| 345 | CADENCE DESIGN SYSTEM INC | CDNS | 6,310 | $1.7M | 0.05% |
| 346 | WISDOMTREE TR | WT | 15,235 | $1.7M | 0.05% |
| 347 | DEVON ENERGY CORP NEW | 25179M103 | 43,277 | $1.7M | 0.05% |
| 348 | REGENERON PHARMACEUTICALS | REGN | 1,592 | $1.7M | 0.05% |
| 349 | TRACTOR SUPPLY CO | TSCO | 5,747 | $1.7M | 0.05% |
| 350 | PACCAR INC | PCAR | 16,918 | $1.7M | 0.05% |
| 351 | VALERO ENERGY CORP | VLO | 11,972 | $1.6M | 0.05% |
| 352 | REALTY INCOME CORP | O | 25,452 | $1.6M | 0.05% |
| 353 | SNAP ON INC | SNA | 5,564 | $1.6M | 0.05% |
| 354 | GENERAL MLS INC | 370334104 | 21,825 | $1.6M | 0.05% |
| 355 | BLUE OWL CAPITAL CORPORATION | OWL | 110,016 | $1.6M | 0.05% |
| 356 | ISHARES SILVER TR | SLV | 56,241 | $1.6M | 0.05% |
| 357 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,389 | $1.6M | 0.05% |
| 358 | ISHARES TR | 464287861 | 27,193 | $1.6M | 0.05% |
| 359 | GEOPARK LTD | GPRK | 200,800 | $1.6M | 0.05% |
| 360 | ISHARES TR | 46432F396 | 7,769 | $1.6M | 0.05% |
| 361 | CAMBRIA ETF TR | 132061201 | 21,635 | $1.6M | 0.05% |
| 362 | ISHARES TR | 464288257 | 13,067 | $1.6M | 0.05% |
| 363 | GALLAGHER ARTHUR J & CO | 363576109 | 5,528 | $1.6M | 0.05% |
| 364 | BOSTON SCIENTIFIC CORP | BSX | 18,562 | $1.6M | 0.05% |
| 365 | JOHNSON CTLS INTL PLC | G51502105 | 19,977 | $1.6M | 0.05% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,689 | $1.5M | 0.05% |
| 367 | ISHARES TR | 464287705 | 12,456 | $1.5M | 0.05% |
| 368 | GRAINGER W W INC | 384802104 | 1,480 | $1.5M | 0.05% |
| 369 | METLIFE INC | MET-PF | 18,645 | $1.5M | 0.05% |
| 370 | HCA HEALTHCARE INC | HCA | 3,765 | $1.5M | 0.05% |
| 371 | FIFTH THIRD BANCORP | FITBM | 35,052 | $1.5M | 0.05% |
| 372 | SPDR SER TR | 78468R408 | 57,410 | $1.5M | 0.05% |
| 373 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 32,235 | $1.5M | 0.05% |
| 374 | PHILLIPS 66 | PSX | 11,169 | $1.5M | 0.04% |
| 375 | WILLIAMS COS INC | 969457100 | 32,120 | $1.5M | 0.04% |
| 376 | DIGITAL RLTY TR INC | 253868103 | 9,011 | $1.5M | 0.04% |
| 377 | STARWOOD PPTY TR INC | STHO | 71,544 | $1.5M | 0.04% |
| 378 | SHELL PLC | RYDAF | 22,030 | $1.5M | 0.04% |
| 379 | TARGET CORP | TGT | 9,319 | $1.5M | 0.04% |
| 380 | DOW INC | DOW | 26,324 | $1.4M | 0.04% |
| 381 | SPDR INDEX SHS FDS | 78463X848 | 47,051 | $1.4M | 0.04% |
| 382 | SHERWIN WILLIAMS CO | SHW | 3,744 | $1.4M | 0.04% |
| 383 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 28,895 | $1.4M | 0.04% |
| 384 | INNOVATOR ETFS TRUST | INHD | 37,000 | $1.4M | 0.04% |
| 385 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 25,151 | $1.4M | 0.04% |
| 386 | VANGUARD INDEX FDS | 922908553 | 14,603 | $1.4M | 0.04% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,493 | $1.4M | 0.04% |
| 388 | MOTOROLA SOLUTIONS INC | MSI | 3,125 | $1.4M | 0.04% |
| 389 | SCHWAB STRATEGIC TR | 808524508 | 16,908 | $1.4M | 0.04% |
| 390 | VANECK ETF TRUST | 92189F429 | 76,714 | $1.4M | 0.04% |
| 391 | GLOBAL X FDS | 37954Y657 | 66,832 | $1.4M | 0.04% |
| 392 | FS KKR CAP CORP | FSK | 70,337 | $1.4M | 0.04% |
| 393 | CROWN CASTLE INC | CCI | 11,696 | $1.4M | 0.04% |
| 394 | SCHWAB STRATEGIC TR | 808524854 | 27,282 | $1.4M | 0.04% |
| 395 | MPLX LP | MPLXP | 31,026 | $1.4M | 0.04% |
| 396 | MARTIN MARIETTA MATLS INC | 573284106 | 2,548 | $1.4M | 0.04% |
| 397 | ISHARES TR | 46435G250 | 28,214 | $1.4M | 0.04% |
| 398 | BANK NEW YORK MELLON CORP | 064058100 | 18,868 | $1.4M | 0.04% |
| 399 | GOLDMAN SACHS ETF TR | NVGLF | 27,592 | $1.4M | 0.04% |
| 400 | THOMSON REUTERS CORP. | TMSOF | 7,933 | $1.4M | 0.04% |
| 401 | ROLLINS INC | ROL | 26,748 | $1.4M | 0.04% |
| 402 | ISHARES TR | 464288513 | 16,799 | $1.3M | 0.04% |
| 403 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,194 | $1.3M | 0.04% |
| 404 | MARATHON OIL CORP | MARA | 49,322 | $1.3M | 0.04% |
| 405 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,713 | $1.3M | 0.04% |
| 406 | MARRIOTT INTL INC NEW | 571903202 | 5,270 | $1.3M | 0.04% |
| 407 | ETFIS SER TR I | 26923G822 | 57,354 | $1.3M | 0.04% |
| 408 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 47,002 | $1.3M | 0.04% |
| 409 | IDEX CORP | 45167R104 | 5,979 | $1.3M | 0.04% |
| 410 | SELECT SECTOR SPDR TR | 81369Y605 | 28,123 | $1.3M | 0.04% |
| 411 | TE CONNECTIVITY PLC | TEL | 8,346 | $1.3M | 0.04% |
| 412 | SCHWAB STRATEGIC TR | 808524409 | 15,676 | $1.3M | 0.04% |
| 413 | SPDR SER TR | 78464A805 | 17,981 | $1.3M | 0.04% |
| 414 | CAMDEN NATL CORP | 133034108 | 30,435 | $1.3M | 0.04% |
| 415 | NOVARTIS AG | NVSEF | 10,919 | $1.3M | 0.04% |
| 416 | PULTE GROUP INC | 745867101 | 8,737 | $1.3M | 0.04% |
| 417 | INNOVATOR ETFS TRUST | INHD | 33,700 | $1.2M | 0.04% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 20,235 | $1.2M | 0.04% |
| 419 | DEXCOM INC | DXCM | 18,405 | $1.2M | 0.04% |
| 420 | AMERICAN CENTY ETF TR | 025072703 | 18,287 | $1.2M | 0.04% |
| 421 | ISHARES TR | 46434V407 | 28,080 | $1.2M | 0.04% |
| 422 | ISHARES TR | 46434V621 | 19,422 | $1.2M | 0.04% |
| 423 | NXP SEMICONDUCTORS N V | NXPI | 5,068 | $1.2M | 0.04% |
| 424 | INNOVATOR ETFS TRUST | INHD | 33,700 | $1.2M | 0.04% |
| 425 | ASTRAZENECA PLC | AZN | 15,449 | $1.2M | 0.04% |
| 426 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 23,784 | $1.2M | 0.04% |
| 427 | SPDR SER TR | 78468R648 | 24,116 | $1.2M | 0.04% |
| 428 | BP PLC | BPPFF | 37,832 | $1.2M | 0.04% |
| 429 | PAYCOM SOFTWARE INC | PAYC | 7,123 | $1.2M | 0.04% |
| 430 | FORTINET INC | FTNT | 15,296 | $1.2M | 0.04% |
| 431 | BLACKROCK ETF TRUST II | BLK | 22,143 | $1.2M | 0.04% |
| 432 | TRANSDIGM GROUP INC | TDG | 831 | $1.2M | 0.04% |
| 433 | LAMAR ADVERTISING CO NEW | LAMR | 8,866 | $1.2M | 0.04% |
| 434 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 99,113 | $1.2M | 0.04% |
| 435 | DOMINION ENERGY INC | D | 20,395 | $1.2M | 0.04% |
| 436 | WATERS CORP | 941848103 | 3,258 | $1.2M | 0.04% |
| 437 | BLACKSTONE SENI FLTN RAT 202 | BX | 82,916 | $1.2M | 0.04% |
| 438 | ISHARES TR | 464287879 | 10,776 | $1.2M | 0.04% |
| 439 | AMERICAN INTL GROUP INC | 026874784 | 15,810 | $1.2M | 0.04% |
| 440 | MURPHY USA INC | MUSA | 2,345 | $1.2M | 0.04% |
| 441 | IQVIA HLDGS INC | IQV | 4,874 | $1.2M | 0.04% |
| 442 | SPDR SER TR | 78464A862 | 4,776 | $1.1M | 0.04% |
| 443 | UNITED RENTALS INC | URI | 1,416 | $1.1M | 0.04% |
| 444 | VANGUARD MALVERN FDS | 922020805 | 23,035 | $1.1M | 0.03% |
| 445 | COPART INC | CPRT | 21,660 | $1.1M | 0.03% |
| 446 | SIMON PPTY GROUP INC NEW | 828806109 | 6,701 | $1.1M | 0.03% |
| 447 | DUPONT DE NEMOURS INC | DD | 12,664 | $1.1M | 0.03% |
| 448 | INNOVATOR ETFS TRUST | INHD | 39,794 | $1.1M | 0.03% |
| 449 | VANGUARD BD INDEX FDS | 921937819 | 14,365 | $1.1M | 0.03% |
| 450 | ISHARES TR | 464288182 | 14,299 | $1.1M | 0.03% |
| 451 | ISHARES TR | 464288760 | 7,490 | $1.1M | 0.03% |
| 452 | ALLSTATE CORP | ALL-PJ | 5,901 | $1.1M | 0.03% |
| 453 | ECOLAB INC | ECL | 4,357 | $1.1M | 0.03% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,762 | $1.1M | 0.03% |
| 455 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,587 | $1.1M | 0.03% |
| 456 | CANADIAN PACIFIC KANSAS CITY | CP | 12,945 | $1.1M | 0.03% |
| 457 | AIRBNB INC | ABNB | 8,705 | $1.1M | 0.03% |
| 458 | BLACKSTONE MTG TR INC | BX | 57,831 | $1.1M | 0.03% |
| 459 | VANGUARD BD INDEX FDS | 921937827 | 13,923 | $1.1M | 0.03% |
| 460 | DONALDSON INC | DCI | 14,846 | $1.1M | 0.03% |
| 461 | ISHARES TR | 464287556 | 7,463 | $1.1M | 0.03% |
| 462 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 26,640 | $1.1M | 0.03% |
| 463 | BLACKROCK CORPOR HI YLD FD I | BLK | 106,970 | $1.1M | 0.03% |
| 464 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 52,953 | $1.1M | 0.03% |
| 465 | ISHARES TR | 46435G433 | 26,295 | $1.1M | 0.03% |
| 466 | INNOVATOR ETFS TRUST | INHD | 22,000 | $1.1M | 0.03% |
| 467 | CAPITAL ONE FINL CORP | 14040H105 | 7,086 | $1.1M | 0.03% |
| 468 | USCF ETF TR | 90290T809 | 54,615 | $1.1M | 0.03% |
| 469 | SPDR INDEX SHS FDS | 78463X889 | 28,196 | $1.1M | 0.03% |
| 470 | ISHARES TR | 464288570 | 9,719 | $1.1M | 0.03% |
| 471 | FEDEX CORP | FDX | 3,861 | $1.1M | 0.03% |
| 472 | CENCORA INC | COR | 4,693 | $1.1M | 0.03% |
| 473 | ISHARES TR | 464287291 | 12,782 | $1.1M | 0.03% |
| 474 | WP CAREY INC | 92936U109 | 16,887 | $1.1M | 0.03% |
| 475 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 23,238 | $1.1M | 0.03% |
| 476 | VANGUARD INTL EQUITY INDEX F | 922042866 | 13,345 | $1.0M | 0.03% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,799 | $1.0M | 0.03% |
| 478 | UNIVERSAL DISPLAY CORP | OLED | 4,970 | $1.0M | 0.03% |
| 479 | FAIR ISAAC CORP | FICO | 534 | $1.0M | 0.03% |
| 480 | SIMPSON MFG INC | 829073105 | 5,382 | $1.0M | 0.03% |
| 481 | ISHARES TR | 46436E841 | 45,373 | $1.0M | 0.03% |
| 482 | SCHLUMBERGER LTD | SLB | 24,470 | $1.0M | 0.03% |
| 483 | ISHARES TR | 46429B267 | 43,438 | $1.0M | 0.03% |
| 484 | MONOLITHIC PWR SYS INC | 609839105 | 1,100 | $1.0M | 0.03% |
| 485 | EA SERIES TRUST | 02072L565 | 9,324 | $1.0M | 0.03% |
| 486 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,787 | $1.0M | 0.03% |
| 487 | YUM BRANDS INC | YUM | 7,226 | $1.0M | 0.03% |
| 488 | DELTA AIR LINES INC DEL | DAL | 19,873 | $1.0M | 0.03% |
| 489 | INDEPENDENCE RLTY TR INC | 45378A106 | 49,231 | $1.0M | 0.03% |
| 490 | BLUE OWL CAPITAL INC | OWL | 52,097 | $1.0M | 0.03% |
| 491 | EQUINIX INC | EQIX | 1,125 | $998,316 | 0.03% |
| 492 | GRACO INC | GGG | 11,401 | $997,702 | 0.03% |
| 493 | FASTENAL CO | FAST | 13,889 | $991,972 | 0.03% |
| 494 | CARLYLE GROUP INC | CGABL | 22,977 | $989,401 | 0.03% |
| 495 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 7,119 | $986,955 | 0.03% |
| 496 | VERTIV HOLDINGS CO | VRT | 9,894 | $984,305 | 0.03% |
| 497 | FORD MTR CO | 345370860 | 92,950 | $981,554 | 0.03% |
| 498 | SNOWFLAKE INC | SNOW | 8,544 | $981,420 | 0.03% |
| 499 | RIO TINTO PLC | RTNTF | 13,773 | $980,224 | 0.03% |
| 500 | ISHARES TR | 46435U713 | 20,851 | $979,385 | 0.03% |